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CFO4Life Group Portfolio holdings

AUM $656M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$53.5M
Cap. Flow
+$35.6M
Cap. Flow %
8.85%
Top 10 Hldgs %
59.2%
Holding
158
New
16
Increased
53
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$11.3M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.83M
5
AYX
Alteryx Inc
AYX
+$3.76M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.9M
2
BND icon
Vanguard Total Bond Market
BND
+$7.45M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.33M
4
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$1.36M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Consumer Staples 10.64%
3 Technology 9.38%
4 Financials 5.82%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$2.8M 0.7%
61,890
+354
+0.6% +$16.4K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.71M 0.67%
39,171
-176,373
-82% -$11.9M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$2.69M 0.67%
25,980
– –
MMM icon
29
3M
MMM
$90.9B
$2.6M 0.65%
16,151
+3,513
+28% +$526K
PEP icon
30
PepsiCo
PEP
$190B
$2.54M 0.63%
17,921
-52
-0.3% -$7.13K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$2.33M 0.58%
7,908
-246
-3% -$66.2K
PB icon
32
Prosperity Bancshares
PB
$8.97B
$2.31M 0.57%
30,876
-436
-1% -$31.9K
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.31M 0.57%
29,215
+4,097
+16% +$318K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$2.06M 0.51%
20,020
-580
-3% -$57.2K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.04M 0.51%
38,606
+9,076
+31% +$486K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.64M 0.41%
23,391
+3,000
+15% +$210K
XOM icon
37
ExxonMobil
XOM
$644B
$1.57M 0.39%
28,071
+151
+0.5% +$7.92K
CSCO icon
38
Cisco
CSCO
$457B
$1.54M 0.38%
29,789
+196
+0.7% +$9.2K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.54M 0.38%
9,349
-279
-3% -$45.1K
GSIE icon
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.4M 0.35%
42,423
+5,880
+16% +$193K
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.32M 0.33%
36,489
-8,388
-19% -$295K
JPM icon
42
JPMorgan Chase
JPM
$935B
$1.25M 0.31%
8,194
-1,398
-15% -$201K
INTC icon
43
Intel
INTC
$455B
$1.23M 0.31%
19,191
-112
-0.6% -$6.67K
PFE icon
44
Pfizer
PFE
$143B
$1.21M 0.3%
33,428
-3,707
-10% -$132K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.06M 0.26%
15,423
– –
C icon
46
Citigroup
C
$222B
$1.04M 0.26%
14,329
-250
-2% -$16.7K
UNH icon
47
UnitedHealth
UNH
$376B
$1.02M 0.25%
2,751
-41
-1% -$14.2K
AMAT icon
48
Applied Materials
AMAT
$403B
$970K 0.24%
7,261
-419
-5% -$46.2K
CVX icon
49
Chevron
CVX
$392B
$880K 0.22%
8,396
+28
+0.3% +$2.73K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$878K 0.22%
16,863
+3,687
+28% +$196K
1
2
3 4 5

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CFO4Life Group's Q1 2021 Portfolio in Review

As of Q1 2021, CFO4Life Group held 158 positions worth $402M, up 15% from $349M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CFO4Life Group deployed $35.6M of net new capital in Q1 2021, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 63,849 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $11.9M trimmed.

  • CFO4Life Group's largest Q1 2021 buy was Vanguard Extended Market ETF: 63,849 shares worth $11.3M.
  • CFO4Life Group added most to iShares MSCI USA Value Factor ETF in Q1 2021, an estimated $16.7M increase.
  • CFO4Life Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.9M.
  • CFO4Life Group fully exited Cabana Target Drawdown 13 ETF in Q1 2021, selling an estimated $1.36M.
  • CFO4Life Group's ten largest holdings make up 59% of its $402M portfolio in Q1 2021.
  • CFO4Life Group opened 16 new positions and closed 13 in Q1 2021.
  • CFO4Life Group's portfolio value rose 15% quarter-over-quarter to $402M.

Based on CFO4Life Group's 13F filing for Q1 2021, filed 20 Apr 2021.